Bharat Dynamics Limited (NSE:BDL)
India flag India · Delayed Price · Currency is INR
1,933.60
-35.20 (-1.79%)
Jun 6, 2025, 3:30 PM IST

Bharat Dynamics Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
5,4966,1273,5224,9992,578
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Depreciation & Amortization
706.96666.68767.34886.57924.27
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Other Amortization
-3.725.2416.9821.11
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Loss (Gain) From Sale of Assets
0.160.62-1.010.09-1.03
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Loss (Gain) From Sale of Investments
-12.03-12.54-13.0231.76-20.06
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Other Operating Activities
-816.29-2,394-1,893344.79-577.91
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Change in Accounts Receivable
-5,159-1,2591,196185.31156.75
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Change in Inventory
-6,476-1,632-1,795-2,614-5,441
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Change in Accounts Payable
7,0723,340-880.92-1,9013,971
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Change in Other Net Operating Assets
862.28-723.9320,3953,3479,069
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Operating Cash Flow
1,6744,11721,3035,29710,680
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Operating Cash Flow Growth
-59.34%-80.67%302.19%-50.41%111.81%
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Capital Expenditures
-2,827-808.9-1,083-1,020-566.09
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Sale of Property, Plant & Equipment
0.041.751.940.051.12
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Investment in Securities
-4,258-8,287-11,715-5,305-7,380
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Other Investing Activities
3,0141,8701,085594.79607.51
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Investing Cash Flow
-4,071-7,224-11,710-5,730-7,338
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Long-Term Debt Repaid
-16.26-14.66-13.2-11.85-10.61
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Net Debt Issued (Repaid)
-16.26-14.66-13.2-11.85-10.61
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Common Dividends Paid
-2,167-1,452-1,669-1,453-1,691
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Other Financing Activities
-19.19-17.15-31.46-20.34-25.23
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Financing Cash Flow
-2,202-1,484-1,714-1,485-1,726
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Miscellaneous Cash Flow Adjustments
----0-
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Net Cash Flow
-4,600-4,5907,878-1,9191,616
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Free Cash Flow
-1,1543,30820,2204,27610,114
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Free Cash Flow Growth
--83.64%372.85%-57.72%126.10%
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Free Cash Flow Margin
-3.45%13.96%81.22%15.18%52.85%
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Free Cash Flow Per Share
-3.159.0355.1611.6727.59
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Cash Interest Paid
19.1917.1531.4620.3425.23
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Cash Income Tax Paid
2,0311,5602,1812,034778.22
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Levered Free Cash Flow
1,980-2,105-3,2161,3949,919
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Unlevered Free Cash Flow
2,001-2,094-3,1971,4079,935
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Change in Net Working Capital
-1,6114,8904,9552,449-7,992
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.